Founded in 2013, Flemco Intervention Services, classified under reg no. SC461339 is an active company. Currently registered at 12 Traill Drive DD10 8SW, Montrose the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Christopher F., appointed on 11 October 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Lydia F.. There were no ex secretaries.
Office Address | 12 Traill Drive |
Town | Montrose |
Post code | DD10 8SW |
Country of origin | United Kingdom |
Registration Number | SC461339 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Christopher F. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Lydia F. This PSC owns 25-50% shares.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lydia F.
Notified on | 6 April 2016 |
Ceased on | 25 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 30 433 | 27 891 | 17 262 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 40 158 | 30 869 | 26 481 | |||||||
Cash Bank On Hand | 26 481 | 30 065 | 22 138 | 30 178 | 29 210 | 38 607 | 56 079 | 84 130 | ||
Current Assets | 53 724 | 45 481 | 31 861 | 41 423 | 42 925 | 41 236 | 29 210 | 51 149 | 75 822 | 91 261 |
Debtors | 13 566 | 14 612 | 5 380 | 11 358 | 20 787 | 11 058 | 12 542 | 19 743 | 7 131 | |
Net Assets Liabilities | 27 765 | 25 801 | 15 915 | 29 783 | 53 675 | 67 909 | ||||
Property Plant Equipment | 2 153 | 1 615 | 1 905 | 1 428 | 1 071 | 802 | 601 | 1 110 | ||
Tangible Fixed Assets | 3 023 | 2 871 | 2 153 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 30 430 | 27 888 | 17 259 | |||||||
Shareholder Funds | 30 433 | 27 891 | 17 262 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 768 | 2 306 | 2 709 | 3 186 | 3 543 | 3 812 | 4 013 | 3 504 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||
Creditors | 16 752 | 18 929 | 17 065 | 16 592 | 14 163 | 22 016 | 22 634 | 24 251 | ||
Creditors Due Within One Year | 26 314 | 20 461 | 16 752 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 642 | |||||||||
Disposals Property Plant Equipment | 714 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 403 | 477 | 357 | 269 | 201 | 133 | |||
Net Current Assets Liabilities | 27 410 | 25 020 | 15 109 | 22 494 | 25 860 | 24 644 | 15 047 | 29 133 | 53 188 | 67 010 |
Number Shares Allotted | 3 | 3 | 3 | |||||||
Other Creditors | 1 146 | 810 | 810 | 2 139 | 3 108 | 3 118 | 4 227 | 5 333 | ||
Other Taxation Social Security Payable | 15 606 | 18 119 | 16 255 | 14 453 | 11 055 | 18 898 | 18 407 | 18 918 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 921 | 3 921 | 4 614 | 4 614 | 4 614 | 4 614 | 4 614 | 4 614 | ||
Provisions For Liabilities Balance Sheet Subtotal | 271 | 203 | 152 | 114 | 211 | |||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 3 247 | 674 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 247 | 3 921 | ||||||||
Tangible Fixed Assets Depreciation | 224 | 1 050 | 1 768 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 224 | 826 | 718 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 693 | 714 | ||||||||
Total Assets Less Current Liabilities | 30 433 | 27 891 | 17 262 | 24 109 | 27 765 | 26 072 | 16 118 | 29 935 | 53 789 | 68 120 |
Trade Debtors Trade Receivables | 5 380 | 11 358 | 20 787 | 11 058 | 12 542 | 19 743 | 7 131 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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